New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,440
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41.4M
3
+$22.3M
4
BNTX icon
BioNTech
BNTX
+$21.3M
5
WEX icon
WEX
WEX
+$20.5M

Top Sells

1
+$376M
2
+$359M
3
+$278M
4
AMZN icon
Amazon
AMZN
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Sector Composition

1 Technology 31.51%
2 Financials 12.89%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$941K ﹤0.01%
13,972
-4,600
1652
$940K ﹤0.01%
24,254
-10,000
1653
$939K ﹤0.01%
4,727
-2,000
1654
$927K ﹤0.01%
21,587
-6,700
1655
$923K ﹤0.01%
28,694
-3,500
1656
$922K ﹤0.01%
+22,867
1657
$920K ﹤0.01%
66,300
+25,824
1658
$920K ﹤0.01%
83,991
+52,171
1659
$917K ﹤0.01%
30,055
-3,900
1660
$916K ﹤0.01%
36,922
-15,500
1661
$913K ﹤0.01%
9,519
-2,500
1662
$908K ﹤0.01%
20,182
-2,900
1663
$908K ﹤0.01%
18,415
+3,000
1664
$907K ﹤0.01%
45,036
-14,600
1665
$907K ﹤0.01%
8,322
-3,300
1666
$906K ﹤0.01%
47,369
-5,500
1667
$905K ﹤0.01%
22,417
-6,700
1668
$904K ﹤0.01%
18,252
-2,260
1669
$900K ﹤0.01%
80,119
-73,301
1670
$899K ﹤0.01%
315,327
-132,400
1671
$897K ﹤0.01%
57,653
-17,700
1672
$897K ﹤0.01%
24,973
-8,300
1673
$894K ﹤0.01%
17,789
-6,040
1674
$886K ﹤0.01%
16,858
-7,100
1675
$885K ﹤0.01%
12,839
+1,200
65 66
67
68 69